Monadelphous Group Ltd (MND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monadelphous Group Ltd (MND) has a cash flow conversion efficiency ratio of 0.130x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$74.00 Million ≈ $52.36 Million USD) by net assets (AU$569.05 Million ≈ $402.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Monadelphous Group Ltd for the company's overall valuation and market capitalisation.
Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Monadelphous Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2026. View Monadelphous Group Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$569.05 Million ≈ $402.64 Million |
AU$245.09 Million ≈ $173.42 Million |
0.431x | +164.59% |
| 2025-06-30 | AU$497.84 Million ≈ $352.25 Million |
AU$81.04 Million ≈ $57.34 Million |
0.163x | -59.63% |
| 2024-06-30 | AU$465.59 Million ≈ $329.44 Million |
AU$187.74 Million ≈ $132.84 Million |
0.403x | +89.30% |
| 2023-06-30 | AU$437.98 Million ≈ $309.90 Million |
AU$93.29 Million ≈ $66.01 Million |
0.213x | +35.34% |
| 2022-06-30 | AU$412.18 Million ≈ $291.65 Million |
AU$64.87 Million ≈ $45.90 Million |
0.157x | +132.87% |
| 2021-06-30 | AU$395.58 Million ≈ $279.90 Million |
AU$26.73 Million ≈ $18.92 Million |
0.068x | -78.18% |
| 2020-06-30 | AU$384.44 Million ≈ $272.02 Million |
AU$119.08 Million ≈ $84.26 Million |
0.310x | +665.73% |
| 2019-06-30 | AU$394.68 Million ≈ $279.26 Million |
AU$15.96 Million ≈ $11.30 Million |
0.040x | -68.97% |
| 2018-06-30 | AU$396.13 Million ≈ $280.29 Million |
AU$51.65 Million ≈ $36.54 Million |
0.130x | -55.65% |
| 2017-06-30 | AU$378.24 Million ≈ $267.63 Million |
AU$111.19 Million ≈ $78.68 Million |
0.294x | +39.08% |
| 2016-06-30 | AU$368.89 Million ≈ $261.01 Million |
AU$77.97 Million ≈ $55.17 Million |
0.211x | -33.93% |
| 2015-06-30 | AU$368.10 Million ≈ $260.45 Million |
AU$117.76 Million ≈ $83.32 Million |
0.320x | -1.36% |
| 2014-06-30 | AU$362.67 Million ≈ $256.61 Million |
AU$117.62 Million ≈ $83.22 Million |
0.324x | -11.78% |
| 2013-06-30 | AU$308.03 Million ≈ $217.95 Million |
AU$113.24 Million ≈ $80.12 Million |
0.368x | -34.87% |
| 2012-06-30 | AU$245.64 Million ≈ $173.81 Million |
AU$138.64 Million ≈ $98.10 Million |
0.564x | -12.89% |
| 2011-06-30 | AU$193.23 Million ≈ $136.73 Million |
AU$125.20 Million ≈ $88.59 Million |
0.648x | -2.59% |
| 2010-06-30 | AU$144.29 Million ≈ $102.09 Million |
AU$95.97 Million ≈ $67.90 Million |
0.665x | -28.37% |
| 2009-06-30 | AU$122.56 Million ≈ $86.72 Million |
AU$113.81 Million ≈ $80.52 Million |
0.929x | +2.24% |
| 2008-06-30 | AU$101.82 Million ≈ $72.04 Million |
AU$92.47 Million ≈ $65.43 Million |
0.908x | -14.68% |
| 2007-06-30 | AU$90.48 Million ≈ $64.02 Million |
AU$96.31 Million ≈ $68.14 Million |
1.064x | -1.05% |
| 2006-06-30 | AU$62.13 Million ≈ $43.96 Million |
AU$66.84 Million ≈ $47.29 Million |
1.076x | +106.75% |
| 2005-06-30 | AU$46.09 Million ≈ $32.61 Million |
AU$23.98 Million ≈ $16.97 Million |
0.520x | +210.72% |
| 2004-06-30 | AU$39.27 Million ≈ $27.79 Million |
AU$6.58 Million ≈ $4.65 Million |
0.167x | -56.50% |
| 2003-06-30 | AU$34.10 Million ≈ $24.13 Million |
AU$13.13 Million ≈ $9.29 Million |
0.385x | -14.05% |
| 2002-06-30 | AU$27.79 Million ≈ $19.67 Million |
AU$12.45 Million ≈ $8.81 Million |
0.448x | +236.23% |
| 2001-06-30 | AU$25.59 Million ≈ $18.11 Million |
AU$3.41 Million ≈ $2.41 Million |
0.133x | -71.54% |
| 2000-06-30 | AU$20.05 Million ≈ $14.19 Million |
AU$9.38 Million ≈ $6.64 Million |
0.468x | -13.13% |
| 1997-06-30 | AU$14.13 Million ≈ $10.00 Million |
AU$7.61 Million ≈ $5.39 Million |
0.539x | +189.05% |
| 1996-06-30 | AU$11.09 Million ≈ $7.85 Million |
AU$2.07 Million ≈ $1.46 Million |
0.186x | -74.74% |
| 1995-06-30 | AU$8.36 Million ≈ $5.91 Million |
AU$6.17 Million ≈ $4.36 Million |
0.738x | +1358.45% |
| 1994-06-30 | AU$6.82 Million ≈ $4.82 Million |
AU$345.00K ≈ $244.11K |
0.051x | -92.23% |
| 1993-06-30 | AU$5.54 Million ≈ $3.92 Million |
AU$3.61 Million ≈ $2.55 Million |
0.651x | -55.76% |
| 1992-06-30 | AU$3.41 Million ≈ $2.41 Million |
AU$5.01 Million ≈ $3.55 Million |
1.472x | -- |
About Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It offers project management and construction services; earthworks, structural concrete and inground services, modularization, structural… Read more